Maanshan Iron & Steel Company Limited / Fundamentals
Income statement
- Net revenue
€9.15B - Cost of goods sold
€9.08B - Gross profit
€63.44M - SG&A expenses
€178.79M - R&D expenses
€135.97M - EBITDA
-€222.74M - D&A
€151.26M - EBIT
-€407.74M - Interest expenses
€68.92M - EBT
-€422.30M - Tax expenses
€13.11M - Net income
-€427.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€275.79M - Changes in working capital
€0.00 - Operating cash flow
€94.58M - Capex
€277.24M - Other investing cash flow
-€182.93M - Net investing cash flow
-€441.29M - Total cash dividends paid
-€64.33M - Issuance of common stock
€0.00 - Debt repayment
€62.98M - Other financing cash flow
€364.97M - Net financing cash flow
€363.62M - Foreign exchange effects
€1.61M - Net change in cash
€794.13K - Cash at end of period
€632.35M - Free cash flow
€371.81M
Balance sheet
- Cash and cash equivalents
€1.00B - Cash and short-term investments
€1.00B - Total receivables
€990.25M - Inventory
€847.89M - Other current assets
€78.35M - Total current assets
€2.92B - Property, plant & equipment
€5.75B - Goodwill
€0.00 - Intangible assets
€216.74M - Long-term investments
€873.23M - Other non-current assets
€0.00 - Total non-current assets
€6.87B - Total assets
€9.79B - Accounts payable
€2.25B - Short-term debt
€1.57B - Other current liabilities
€1.28B - Total current liabilities
€5.11B - Long-term debt
€705.94M - Deferred tax liabilities
€26.48K - Other non-current liabilities
€70.14K - Total non-current liabilities
€817.86M - Total liabilities
€5.93B - Common stock
€918.80M - Retained earnings
€255.76M - Other equity
€0.00 - Total equity
€3.87B - Total liabilities and shareholders' equity
€9.79B
Company information
- Market capitalization
€2.84B - Employees
17K - Enterprise Value
€39.49B
Company ratios
- Gross margin
-
0.7% Worse than peer group: 17.2% - EBITDA margin
-
-2.4% Worse than peer group: 10.5% - EBIT margin
-
-4.5% Worse than peer group: 7.3% - EBT margin
-
-4.6% Worse than peer group: 7.5% - Net margin
-
-4.7% Worse than peer group: 5.4% - ROE
-
-11.0% Worse than peer group: 8.5% - ROA
-
-4.4% Worse than peer group: 5.0% - Asset turnover
-
93.4% Much worse than peer group: 128.9% - FCF margin
-
-2.0% Even with peer group: 1.6% - FCF yield
-6.4% - Efficiency ratio
102.4% - Net sales per employee
-
€550.05K - Net income per employee
-
-€25.68K